GRENSEVEIEN 107 INVEST AS

0252 OSLO

Finances

Return on Equity

−411,08 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−74 006 000	−11 000	−2 000	−3 000
Total Assets	381 049 000	19 000	19 000	21 000
Total Equity	18 003 000	9 000	19 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	11 000	2 000	3 000
Operating Profit	−108 000	−11 000	−2 000	−3 000
Financial Income	4 185 000	0	0	0
Financial Costs	78 083 000	0	0	0
Financial Balance	−73 898 000	0	0	0
Earnings Before Tax	−74 006 000	−11 000	−2 000	−3 000
Tax	0	0	0	0
Net Income	−74 006 000	−11 000	−2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 886 000	0	0	0
Total Current Assets	7 163 000	19 000	19 000	21 000
Total Assets	381 049 000	19 000	19 000	21 000
Total Retained Equity	−74 027 000	−16 000	−5 000	−3 000
Total Equity	18 003 000	9 000	19 000	21 000
Total Long-Term Debt	360 000 000	11 000	0	0
Total Current Debt	3 047 000	0	0	0
Total Equity and Debt	381 049 000	19 000	19 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	11 000	2 000	3 000
Operating Profit	−108 000	−11 000	−2 000	−3 000
Financial Income	4 185 000	0	0	0
Financial Costs	78 083 000	0	0	0
Financial Balance	−73 898 000	0	0	0
Dividends	0	0	0	0
Net Income	−74 006 000	−11 000	−2 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	373 886 000	0	0	0
Total Fixed Assets	373 886 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 036 000	19 000	19 000	21 000
Total Current Assets	7 163 000	19 000	19 000	21 000
Total Assets	381 049 000	19 000	19 000	21 000
Total Equity	18 003 000	9 000	19 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000 000	11 000	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 042 000	0	0	0
Total Current Debt	3 047 000	0	0	0
Total Equity and Debt	381 049 000	19 000	19 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−411,08 %	−122,22 %	−10,53 %	−14,29 %
Debt-to-Equity Ratio	20	1,22	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,35	-	-	-
Quick Ratio	2,35	-	-	-
Equity Ratio	0,05	0,47	1	1
Gross Profit Margin	-	-	-	-